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portfolio: Keeping some cash; taking a barbell approach to portfolio: Ganeshram Jayaraman

Ganeshram Jayaraman of Avendus Spark discusses the portfolio construct with a focus on defensives and industrials. He is cautious on the macro outlook, expects volume growth to be the key driver, and highlights the evolving consumption patterns in the rural economy. PSU banks and sectors dependent on government capex may face challenges.

Budget Snapshot: Corporate capex share drops to decadal low

Jefferies states key reasons why markets could scale new highs

Stock Market today: Jefferies December 2024 Nifty target at 24000 indicates about 12% upside. Relative Nifty valuation are better and market could touch new highs as per Jefferies. FPI flows may improve as domestic flows remains supportive. India’s multi-year capex cycle has also started unfolding.

View: How to reverse the longest downturn in corporate capex

GoI slashed the corporate income tax rates in September 2019, which is estimated to have boosted the earnings of large corporates by 8-10%. Ideally, an increase in earnings should have been used for capex but, instead, higher earnings found their way into increased dividend payouts, raising the dividend payout ratio further to 66% in 2019-20.

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